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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.1M
Cap. Flow
+$407K
Cap. Flow %
0.17%
Top 10 Hldgs %
20.54%
Holding
146
New
2
Increased
61
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
2
UNH icon
UnitedHealth
UNH
+$227K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$174K
5
TGT icon
Target
TGT
+$112K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$737K
2
BDX icon
Becton Dickinson
BDX
+$219K
3
BX icon
Blackstone
BX
+$192K
4
MSFT icon
Microsoft
MSFT
+$113K
5
APO icon
Apollo Global Management
APO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 14.08%
3 Industrials 14.08%
4 Healthcare 10.2%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$142B
$1.13M 0.48%
16,993
+18
+0.1% +$1.24K
TM icon
77
Toyota
TM
$228B
$1.12M 0.47%
5,878
+11
+0.2% +$2.07K
AZN icon
78
AstraZeneca
AZN
$269B
$1.1M 0.46%
7,186
+3
+0% +$454
TDY icon
79
Teledyne Technologies
TDY
$29.2B
$1.09M 0.46%
1,857
+25
+1% +$13.7K
NDSN icon
80
Nordson
NDSN
$16.4B
$1.08M 0.45%
4,770
+43
+0.9% +$9.48K
ELAN icon
81
Elanco Animal Health
ELAN
$13.2B
$1.08M 0.45%
53,431
+251
+0.5% +$4.21K
WMB icon
82
Williams Companies
WMB
$85.8B
$1.07M 0.45%
16,842
-262
-2% -$15.4K
PHG icon
83
Philips
PHG
$25.5B
$1.05M 0.44%
39,859
+1,553
+4% +$39.9K
KO icon
84
Coca-Cola
KO
$383B
$1.02M 0.43%
15,431
-112
-0.7% -$7.71K
SU icon
85
Suncor Energy
SU
$77.7B
$1.02M 0.43%
24,329
-14
-0.1% -$562
POOL icon
86
Pool Corp
POOL
$7.05B
$1M 0.42%
3,228
+46
+1% +$14.4K
LHX icon
87
L3Harris
LHX
$55.4B
$981K 0.41%
3,211
– –
RELX icon
88
RELX
RELX
$66.7B
$961K 0.4%
20,113
+116
+0.6% +$5.74K
RIO icon
89
Rio Tinto
RIO
$152B
$951K 0.4%
14,402
+39
+0.3% +$2.41K
CPRT icon
90
Copart
CPRT
$28.5B
$946K 0.4%
21,046
+342
+2% +$16.1K
MA icon
91
Mastercard
MA
$498B
$941K 0.39%
1,655
-25
-1% -$14.4K
TRV icon
92
Travelers Companies
TRV
$81.1B
$900K 0.38%
3,224
-40
-1% -$10.7K
FTS icon
93
Fortis
FTS
$29.3B
$900K 0.38%
17,729
+165
+0.9% +$8.11K
EFX icon
94
Equifax
EFX
$22B
$891K 0.37%
3,472
+77
+2% +$19.4K
NGG icon
95
National Grid
NGG
$79.3B
$884K 0.37%
12,336
+162
+1% +$11.4K
JCI icon
96
Johnson Controls International
JCI
$85.1B
$874K 0.37%
7,953
– –
MRK icon
97
Merck
MRK
$322B
$866K 0.36%
10,322
-77
-0.7% -$6.34K
BP icon
98
BP
BP
$112B
$860K 0.36%
24,943
-15
-0.1% -$502
JKHY icon
99
Jack Henry & Associates
JKHY
$11.4B
$843K 0.35%
5,661
+170
+3% +$28.2K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$840K 0.35%
2,144
– –
2 3
4
5 6

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SCM
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Mitchell & Pahl Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell & Pahl Private Wealth held 146 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q3 2025 buy was Alphabet (Google) Class A: 996 shares worth $242K.
  • Mitchell & Pahl Private Wealth added most to Alphabet (Google) Class C in Q3 2025, an estimated $808K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2025 reduction was Blackstone, cutting an estimated $192K.
  • Mitchell & Pahl Private Wealth fully exited Paramount Global Class B in Q3 2025, selling an estimated $737K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $238M portfolio in Q3 2025.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 2 in Q3 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.